New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
La Quinta Holdings Inc
Q2 2018 Filed on Aug 10, 2018
341,684
N/A
Layne Christensen Company
Q2 2018 Filed on Aug 10, 2018
18,800
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 10, 2018
1,840,451
N/A
Libbey Inc
Q2 2018 Filed on Aug 10, 2018
21,200
N/A
Liberty Inter Qvc Grp A
Q2 2018 Filed on Aug 10, 2018
1,055,515
N/A
Liberty Tax Inc
Q2 2018 Filed on Aug 10, 2018
5,500
N/A
Mainsource Financial Grou
Q2 2018 Filed on Aug 10, 2018
39,332
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
56,100
$0.42 - $0.74 $23.6K - $41.5K
Mc Dermott International
Q2 2018 Filed on Aug 10, 2018
361,043
N/A
Medley Management Inc
Q2 2018 Filed on Aug 10, 2018
5,400
N/A
Microsemi Corporation
Q2 2018 Filed on Aug 10, 2018
290,075
N/A
Monsanto Company
Q2 2018 Filed on Aug 10, 2018
1,169,200
N/A
Mulesoft Inc Class A
Q2 2018 Filed on Aug 10, 2018
583,598
N/A
Navios Maritime Acq Corp
Q2 2018 Filed on Aug 10, 2018
75,000
N/A
Navios Maritime Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
95,500
N/A
Novelion Therapeutics Inc
Q2 2018 Filed on Aug 10, 2018
16,100
N/A
Old Point Financial Corp
Q2 2018 Filed on Aug 10, 2018
3,900
N/A
Ominto Inc
Q2 2018 Filed on Aug 10, 2018
15,100
N/A
On Assignment Inc
Q2 2018 Filed on Aug 10, 2018
76,646
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 10, 2018
127,194
N/A
Orbotech LTD
Q2 2018 Filed on Aug 10, 2018
31,712
N/A
Orchids Paper Products CO
Q2 2018 Filed on Aug 10, 2018
9,000
N/A
OTIC
Otonomy, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
30,500
$3.7 - $4.75 $113K - $145K
Owens Realty Mortgage Inc
Q2 2018 Filed on Aug 10, 2018
8,900
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 10, 2018
60,911
N/A
Parker Drilling Company
Q2 2018 Filed on Aug 10, 2018
111,600
N/A
Ply Gem Holdings Inc
Q2 2018 Filed on Aug 10, 2018
21,500
N/A
Radisys Corporation
Q2 2018 Filed on Aug 10, 2018
36,800
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 10, 2018
75,600
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 10, 2018
31,775
N/A
Revolution Lighting Techn
Q2 2018 Filed on Aug 10, 2018
1,200
N/A
Roadrunner Transportn Sy
Q2 2018 Filed on Aug 10, 2018
25,700
N/A
Rpx Corp
Q2 2018 Filed on Aug 10, 2018
77,789
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
10,840
$3.15 - $5.35 $34.1K - $58K
Sequential Brands Group I
Q2 2018 Filed on Aug 10, 2018
40,551
N/A
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 10, 2018
332,547
$20.96 - $26.24 $6.97M - $8.73M
Stone Energy Corp
Q2 2018 Filed on Aug 10, 2018
20,900
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
1,993,500
N/A
Two River Bancorp
Q2 2018 Filed on Aug 10, 2018
7,700
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 10, 2018
79,708
N/A
Versartis Inc
Q2 2018 Filed on Aug 10, 2018
37,000
N/A
Vical Inc
Q2 2018 Filed on Aug 10, 2018
203,801
N/A
Vitamin Shoppe Inc
Q2 2018 Filed on Aug 10, 2018
6,400
N/A
Viveve Medical Inc
Q2 2018 Filed on Aug 10, 2018
2,900
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 10, 2018
285,600
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 10, 2018
16,100
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 10, 2018
184,192
N/A
Tintri Inc
Q2 2018 Filed on Aug 10, 2018
3,000
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2018 Filed on Aug 10, 2018
1,000
N/A
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